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18/04/19-14:32 KITTITAS COUNTY FY 2018 April 19 2018 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 39.55 .00 39.55 <br /> Fund 670 WATER DISTRICT #7 39.55 <br /> <br /> Check : 1 Supplier Total: 39.55 .00 39.55 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 72.00 .00 72.00 <br /> Fund 670 WATER DISTRICT #7 72.00 <br /> <br /> Check : 1 Supplier Total: 72.00 .00 72.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 1,577.04 .00 1,577.04 <br /> Fund 670 WATER DISTRICT #7 1,577.04 <br /> <br /> Check : 1 Supplier Total: 1,577.04 .00 1,577.04 <br /> <br />00422 WALLACE, SCOTT <br /> 21 RIDGE LOOP RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 40.96 .00 40.96 <br /> <br />